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DigitalOcean Holdings (DOCN)
NYSE:DOCN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 901.43M | $ 780.62M | $ 692.88M | $ 576.32M | $ 428.56M |
| Gross Profit | $ 539.59M | $ 465.94M | $ 408.92M | $ 364.39M | $ 257.97M |
| Operating Income | $ 156.99M | $ 91.01M | $ 11.90M | $ -25.70M | $ -11.19M |
| EBITDA | $ 362.05M | $ 236.86M | $ 153.59M | $ 86.74M | $ 73.92M |
| Net Income | $ 259.26M | $ 84.49M | $ 19.41M | $ -27.80M | $ -19.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.47M | $ 428.45M | $ 411.77M | $ 864.23M | $ 1.71B |
| Total Assets | $ 1.84B | $ 1.64B | $ 1.46B | $ 1.82B | $ 2.10B |
| Total Debt | $ 730.55M | $ 1.70B | $ 1.66B | $ 1.64B | $ 1.46B |
| Net Debt | $ 476.08M | $ 1.27B | $ 1.34B | $ 1.49B | $ -250.71M |
| Total Liabilities | $ 1.87B | $ 1.84B | $ 1.77B | $ 1.77B | $ 1.52B |
| Stockholders' Equity | $ -28.69M | $ -202.96M | $ -313.70M | $ 47.57M | $ 578.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 309.60M | $ 96.20M | $ 110.13M | $ 74.94M | $ 24.02M |
| Operating Cash Flow | $ 309.60M | $ 282.73M | $ 234.94M | $ 195.15M | $ 133.11M |
| Investing Cash Flow | $ -268.29M | $ -94.81M | $ 401.15M | $ -1.15B | $ -113.61M |
| Financing Cash Flow | $ -216.91M | $ -76.45M | $ -468.90M | $ -610.36M | $ 1.59B |